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XOMA Royalty (XOMA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Royalty (XOMA) over the last 11 years, with Q3 2025 value amounting to -$296000.0.

  • Royalty's Cash from Operations rose 9656.81% to -$296000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.5 million, marking a year-over-year increase of 13702.27%. This contributed to the annual value of -$13.7 million for FY2024, which is 2428.68% up from last year.
  • Per Royalty's latest filing, its Cash from Operations stood at -$296000.0 for Q3 2025, which was up 9656.81% from $6.5 million recorded in Q2 2025.
  • In the past 5 years, Royalty's Cash from Operations ranged from a high of $30.6 million in Q4 2021 and a low of -$8.6 million during Q3 2024
  • In the last 5 years, Royalty's Cash from Operations had a median value of -$3.1 million in 2021 and averaged -$722894.7.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 38800.79% in 2023, then skyrocketed by 14443.1% in 2025.
  • Quarter analysis of 5 years shows Royalty's Cash from Operations stood at $30.6 million in 2021, then tumbled by 112.69% to -$3.9 million in 2022, then fell by 0.95% to -$3.9 million in 2023, then grew by 26.08% to -$2.9 million in 2024, then surged by 89.8% to -$296000.0 in 2025.
  • Its Cash from Operations stands at -$296000.0 for Q3 2025, versus $6.5 million for Q2 2025 and $2.2 million for Q1 2025.